Annual Cash & Cash Equivalents
$677.50M$299.32M-30.64%
Summary
- Current Value
- As of today, RDY annual cash & cash equivalents is $677.50M, down -30.64% on
- Historical Performance
- RDY annual cash & cash equivalents is up +15.72% over the past 3 years, and up +99.12% over the past 5 years
- All-Time High Comparison
- RDY annual cash & cash equivalents is currently -30.64% below its historical high of $976.83M set on
- 3-Year Low Comparison
- RDY annual cash & cash equivalents is +15.72% above its 3-year low of $585.48M reached on an earlier date
- Sector Comparison
- RDY annual cash & cash equivalents is higher than 91.19% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $677.50M | -30.6% | +15.7% | +99.1% | +360.9% | |
| Quarterly Cash & Cash Equivalents | $786.27M | +4.5% | +132.0% | +131.7% | +470.3% | |
| Price | $13.68 | -12.7% | +29.8% | -4.2% | +86.7% | |
| Annual Current Assets | $2.93B | -1.6% | +21.9% | +69.8% | +244.0% | |
| Annual Total Liabilities | $1.82B | +42.1% | +35.0% | +78.5% | +128.4% | |
| Annual Working Capital | $1.40B | -23.1% | +20.8% | +84.1% | +410.5% | |
| Annual Net Income | $677.08M | +0.7% | +114.1% | +146.2% | +809.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $976.83M | -30.6% | |
| 5Y | $976.83M | -30.6% | |
| All | $976.83M | -30.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $585.48M | N/A | +15.7% |
| 5Y | $340.25M | N/A | +99.1% |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RDY?
As of today, RDY annual cash & cash equivalents is $677.50M
What is 1-year change in RDY annual cash & cash equivalents?
RDY annual cash & cash equivalents is down -30.64% year-over-year
What is 3-year change in RDY annual cash & cash equivalents?
RDY annual cash & cash equivalents is up +15.72% over the past 3 years
How far is RDY annual cash & cash equivalents from its all-time high?
RDY annual cash & cash equivalents is currently -30.64% below its historical high of $976.83M set on March 31, 2024
How does RDY annual cash & cash equivalents rank versus sector peers?
RDY annual cash & cash equivalents is higher than 91.19% of companies in Healthcare sector
When is RDY next annual earnings release?
As of today, the next annual earnings release for RDY has not been scheduled
Quarterly Cash & Cash Equivalents
$786.27M$8.66M+1.11%
Summary
- Current Value
- As of today, RDY quarterly cash & cash equivalents is $786.27M, up +1.11% on
- Historical Performance
- RDY quarterly cash & cash equivalents is up +4.47% year-over-year, and up +131.96% over the past 3 years
- All-Time High Comparison
- RDY quarterly cash & cash equivalents is currently -30.71% below its historical high of $1.13B set on
- 3-Year Low Comparison
- RDY quarterly cash & cash equivalents is +34.12% above its 3-year low of $586.24M reached on an earlier date
- Sector Comparison
- RDY quarterly cash & cash equivalents is higher than 90.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $786.27M | +1.1% | +4.5% | +132.0% | +131.7% | |
| Annual Cash & Cash Equivalents | $677.50M | – | -30.6% | +15.7% | +99.1% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| Quarterly Current Assets | $3.15B | +0.0% | +6.3% | +45.8% | +72.0% | |
| Quarterly Total Liabilities | $2.03B | +4.8% | +8.4% | +94.5% | +69.8% | |
| Quarterly Working Capital | $1.45B | -2.4% | +2.1% | +23.3% | +89.3% | |
| Quarterly Net Income | $163.39M | -0.8% | +2.0% | +17.2% | +59.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $786.27M | at high | |
| 3Y | $1.13B | -30.7% | |
| 5Y | $1.13B | -30.7% | |
| All | $1.13B | -30.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $677.50M | +16.1% | |
| 3Y | $586.24M | N/A | +34.1% |
| 5Y | $216.94M | N/A | +262.4% |
| All | $4.17M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RDY?
As of today, RDY quarterly cash & cash equivalents is $786.27M
What is RDY quarterly cash & cash equivalents most recent change?
RDY quarterly cash & cash equivalents was up +1.11% on September 30, 2025
What is 1-year change in RDY quarterly cash & cash equivalents?
RDY quarterly cash & cash equivalents is up +4.47% year-over-year
How far is RDY quarterly cash & cash equivalents from its all-time high?
RDY quarterly cash & cash equivalents is currently -30.71% below its historical high of $1.13B set on June 30, 2024
How does RDY quarterly cash & cash equivalents rank versus sector peers?
RDY quarterly cash & cash equivalents is higher than 90.53% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RDY Official Website www.drreddys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
- RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
- RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy